ODIIX
Price
$168.53
Change
-$2.99 (-1.74%)
Updated
Jun 10 closing price
Net Assets
7.79B
VSGIX
Price
$95.26
Change
-$1.71 (-1.76%)
Updated
Jun 10 closing price
Net Assets
45.54B
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ODIIX vs VSGIX

Header iconODIIX vs VSGIX Comparison
Open Charts ODIIX vs VSGIXBanner chart's image
ODIIX vs VSGIX Comparison Chart in %
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VS
ODIIX vs. VSGIX commentary
Jun 11, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ODIIX is a Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 45.5B vs. ODIIX (7.79B). VSGIX pays higher dividends than ODIIX: VSGIX (0.45) vs ODIIX (0.00). ODIIX was incepted earlier than VSGIX: ODIIX (14 years) vs VSGIX (26 years). ODIIX (0.65) is less costly to investors than VSGIX (0.05). ODIIX is a more actively managed with annual turnover of: 87.00 vs. VSGIX (24.00). ODIIX has a lower initial minimum investment than VSGIX: ODIIX (1000000) vs VSGIX (5000000). ODIIX annual gain was more profitable for investors over the last year : 37.80 vs. VSGIX (26.23). VSGIX return over 5 years is better than : 21.94 vs. ODIIX (19.87).
ODIIXVSGIXODIIX / VSGIX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio0.650.051,300%
Fund Existence14 years26 years-
Gain YTD28.51814.147202%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets7.79B45.5B17%
Annual Yield % from dividends0.000.45-
Returns for 1 year37.8026.23144%
Returns for 3 years71.8155.50129%
Returns for 5 years19.8721.9491%
Returns for 10 years127.63183.7169%
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